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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844 466.00 | 2 821 799.00 | 22 667.00 | 2 844 466.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 7 080 304.00 | 4 820 122.00 | 2 260 182.00 | 7 080 304.00 |
BD Other fixed assets | 1 512 074.00 | | 1 512 074.00 | 1 512 074.00 |
BF Loans | 14 627.00 | | 14 627.00 | 14 627.00 |
BH Other financial assets | 359 539.00 | | 359 539.00 | 359 539.00 |
BJ TOTAL (I) | 16 627 014.00 | 7 645 261.00 | 8 981 753.00 | 16 627 014.00 |
BT Goods | 40 741 902.00 | 922 849.00 | 39 819 054.00 | 40 741 902.00 |
BV Advances and down payments on orders | 1 718 780.00 | | 1 718 780.00 | 1 718 780.00 |
BX Customers and related accounts | 67 306 367.00 | 280 721.00 | 67 025 646.00 | 67 306 367.00 |
BZ Other receivables | 110 653 456.00 | | 110 653 456.00 | 110 653 456.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CH Prepaid expenses | 460 994.00 | | 460 994.00 | 460 994.00 |
CJ TOTAL (II) | 220 889 412.00 | 1 203 570.00 | 219 685 842.00 | 220 889 412.00 |
CO Grand total (0 to V) | 237 516 425.00 | 8 848 830.00 | 228 667 595.00 | 237 516 425.00 |
CU Other investments | 4 812 664.00 | | 4 812 664.00 | 4 812 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 524 495.00 | 37 524 495.00 | | 37 524 495.00 |
DB Share, merger, contribution premiums, etc. | 8 029 410.00 | 8 029 410.00 | | 8 029 410.00 |
DC Revaluation differences | 1 182 012.00 | 1 182 012.00 | | 1 182 012.00 |
DD Legal reserve (1) | 3 752 450.00 | 3 752 450.00 | | 3 752 450.00 |
DG Other reserves | 614 300.00 | 614 300.00 | | 614 300.00 |
DH Retained earnings | -22 825 854.00 | -38 507 790.00 | | -22 825 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 276 741.00 | 15 681 936.00 | | 56 276 741.00 |
DL TOTAL (I) | 84 553 552.00 | 28 276 811.00 | | 84 553 552.00 |
DP Provisions for Risks | 37 544 474.00 | 64 305 153.00 | | 37 544 474.00 |
DQ Provisions for Expenses | 10 287 986.00 | 9 522 062.00 | | 10 287 986.00 |
DR TOTAL (IV) | 47 832 460.00 | 73 827 214.00 | | 47 832 460.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 294.00 | | 294.00 |
DW Advances and down payments received on current orders | 11 199.00 | 16 868.00 | | 11 199.00 |
DX Trade payables and related accounts | 33 277 981.00 | 43 368 274.00 | | 33 277 981.00 |
DY Tax and social security liabilities | 52 596 757.00 | 61 580 631.00 | | 52 596 757.00 |
EA Other liabilities | 10 102 030.00 | 11 160 184.00 | | 10 102 030.00 |
EB Prepaid income (2) | 293 323.00 | | | 293 323.00 |
EC TOTAL (IV) | 96 281 583.00 | 116 126 250.00 | | 96 281 583.00 |
ED (V) | | 674.00 | | |
EE Grand total (I to V) | 228 667 595.00 | 218 230 949.00 | | 228 667 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 992 798.00 | 5 715 592.00 | 274 708 390.00 | 268 992 798.00 |
FG Production sold - services | 12 479 683.00 | 19 256 174.00 | 31 735 857.00 | 12 479 683.00 |
FJ Net sales | 281 472 481.00 | 24 971 766.00 | 306 444 247.00 | 281 472 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 129 622.00 | |
FQ Other income | | | 1 797 076.00 | |
FR Total operating income (I) | | | 335 370 945.00 | |
FS Purchases of goods (including customs duties) | | | 162 706 626.00 | |
FT Inventory change (goods) | | | -12 677 124.00 | |
FW Other purchases and external expenses | | | 55 859 459.00 | |
FX Taxes, duties, and similar payments | | | 40 673 254.00 | |
FY Salaries and Wages | | | 44 306 268.00 | |
FZ Social Security Contributions | | | 17 375 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 146.00 | |
GE Other Expenses | | | 9 354 964.00 | |
GF Total Operating Expenses (II) | | | 319 839 364.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531 582.00 | |
GK Income from other securities and fixed asset receivables | | | 44 477.00 | |
GL Other interest and similar income | | | 613.00 | |
GN Positive exchange differences | | | 28 791.00 | |
GP Total financial income (V) | | | 73 881.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 146 834.00 | |
GU Total financial expenses (VI) | | | 147 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961 200.00 | 362 286.00 | | 961 200.00 |
HB Exceptional income from capital transactions | 40 650 388.00 | | | 40 650 388.00 |
HC Reversals of provisions and transfers of expenses | 63 858 821.00 | 86 346 705.00 | | 63 858 821.00 |
HD Total exceptional income (VII) | 105 470 409.00 | 86 708 990.00 | | 105 470 409.00 |
HE Exceptional expenses on management operations | 26 950 986.00 | 62 004.00 | | 26 950 986.00 |
HF Exceptional expenses on capital transactions | 4 555 669.00 | 106 919.00 | | 4 555 669.00 |
HG Exceptional depreciation and provisions | 36 601 477.00 | 63 430 831.00 | | 36 601 477.00 |
HH Total exceptional expenses (VIII) | 68 108 132.00 | 63 599 754.00 | | 68 108 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 362 276.00 | 23 109 236.00 | | 37 362 276.00 |
HJ Employee participation in company results | 2 085 291.00 | | | 2 085 291.00 |
HK Income tax | -5 541 298.00 | -1 406 574.00 | | -5 541 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 915 235.00 | 417 213 968.00 | | 440 915 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 638 494.00 | 401 532 032.00 | | 384 638 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 276 741.00 | 15 681 936.00 | | 56 276 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 249 645.00 | | 1 355 854.00 | 29 249 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 277 076.00 | 6 698 904.00 | |
I4 DECREASES Grand Total | | 13 978 485.00 | 16 627 014.00 | |
IO DECREASES Total including other intangible assets | | 2 009 875.00 | 2 844 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 691 534.00 | 7 083 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 341.00 | | 24 000.00 | 4 830 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 185 354.00 | | 589 823.00 | 16 185 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233 949.00 | | 742 031.00 | 8 233 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 369 660.00 | 468 649.00 | 9 193 049.00 | 16 369 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 830 341.00 | 1 333.00 | 2 009 875.00 | 4 830 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 539 319.00 | 467 316.00 | 7 183 174.00 | 11 539 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 827 214.00 | 37 540 401.00 | 63 535 155.00 | 73 827 214.00 |
6E on fixed assets – tangible | 475 000.00 | 475 000.00 | | 475 000.00 |
6N Inventories and work in progress | 707 062.00 | 922 849.00 | 707 062.00 | 707 062.00 |
6T Receivables | 361 865.00 | 64 358.00 | 145 503.00 | 361 865.00 |
7B Total provisions for depreciation | 1 543 927.00 | 987 207.00 | 1 327 564.00 | 1 543 927.00 |
7C Grand total | 75 371 141.00 | 38 527 608.00 | 64 862 719.00 | 75 371 141.00 |
UE of which provisions and reversals: - Operating | | 1 926 132.00 | 1 003 899.00 | |
UJ - Exceptional | | 36 601 477.00 | 63 858 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 277 981.00 | 33 277 981.00 | | 33 277 981.00 |
8C Staff and Related Accounts | 9 558 878.00 | 9 558 878.00 | | 9 558 878.00 |
8D Social Security and Other Social Organizations | 7 135 379.00 | 7 135 379.00 | | 7 135 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625 233.00 | 2 625 233.00 | | 2 625 233.00 |
8L Deferred income | 293 323.00 | 293 323.00 | | 293 323.00 |
UP Loans | 14 627.00 | 14 627.00 | | 14 627.00 |
UT Other financial assets | 359 539.00 | 180.00 | 359 359.00 | 359 539.00 |
UX Other trade receivables | 67 306 367.00 | 67 306 367.00 | | 67 306 367.00 |
UY Staff and related accounts | 1 441 142.00 | 1 441 142.00 | | 1 441 142.00 |
UZ Social Security, other social security organizations | 42 818.00 | 42 818.00 | | 42 818.00 |
VB VAT | 2 856 181.00 | 2 856 181.00 | | 2 856 181.00 |
VC Group and associates | 100 278 284.00 | 100 278 284.00 | | 100 278 284.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 7 476 797.00 | 7 476 797.00 | | 7 476 797.00 |
VM Income taxes | 4 709 067.00 | 4 709 067.00 | | 4 709 067.00 |
VP Miscellaneous | 114 916.00 | 114 916.00 | | 114 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 897 699.00 | 35 897 699.00 | | 35 897 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 049.00 | 1 211 049.00 | | 1 211 049.00 |
VS Prepaid expenses | 460 994.00 | 460 994.00 | | 460 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 794 984.00 | 178 435 625.00 | 359 359.00 | 178 794 984.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 270 384.00 | 96 270 384.00 | | 96 270 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | | | 394.00 |
